| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 32 945.00 | 1 218.00 | 31 726.00 | 32 945.00 |
AV Fixed assets in progress | 36 751.00 | | 36 751.00 | 36 751.00 |
BB Receivables related to investments | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 3 569.00 | | 3 569.00 | 3 569.00 |
BJ TOTAL (I) | 85 266.00 | 1 218.00 | 84 047.00 | 85 266.00 |
BL Raw materials, supplies | 954.00 | | 954.00 | 954.00 |
BX Customers and related accounts | 6.00 | | 6.00 | 6.00 |
BZ Other receivables | 3 441.00 | | 3 441.00 | 3 441.00 |
CF Cash and cash equivalents | 20 728.00 | | 20 728.00 | 20 728.00 |
CH Prepaid expenses | 1 387.00 | | 1 387.00 | 1 387.00 |
CJ TOTAL (II) | 26 518.00 | | 26 518.00 | 26 518.00 |
CO Grand total (0 to V) | 111 784.00 | 1 218.00 | 110 565.00 | 111 784.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 419.00 | | | -3 419.00 |
DL TOTAL (I) | 6 580.00 | | | 6 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 560.00 | | | 84 560.00 |
DX Trade payables and related accounts | 9 401.00 | | | 9 401.00 |
DY Tax and social security liabilities | 23.00 | | | 23.00 |
DZ Fixed asset liabilities and related accounts | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 103 985.00 | | | 103 985.00 |
EE Grand total (I to V) | 110 565.00 | | | 110 565.00 |
EG Accrued income and payables due within one year | 103 985.00 | | | 103 985.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 85 266.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 569.00 | |
I4 DECREASES Grand Total | | | 85 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 697.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 69 697.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 569.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 218.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 218.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 401.00 | 9 401.00 | | 9 401.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
UL Receivables related to investments | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 3 569.00 | | 3 569.00 | 3 569.00 |
UX Other trade receivables | 6.00 | 6.00 | | 6.00 |
VB VAT | 3 441.00 | 3 441.00 | | 3 441.00 |
VI Group and Associates | 84 560.00 | 84 560.00 | | 84 560.00 |
VS Prepaid expenses | 1 387.00 | 1 387.00 | | 1 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 405.00 | 16 836.00 | 3 569.00 | 20 405.00 |
VW VAT | 23.00 | 23.00 | | 23.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 985.00 | 103 985.00 | | 103 985.00 |
